GUGGENHEIM CAPITAL LLC - APPLIED OPTOELECTRONICS INC ownership

APPLIED OPTOELECTRONICS INC's ticker is AAOI and the CUSIP is 03823U102. A total of 81 filers reported holding APPLIED OPTOELECTRONICS INC in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of APPLIED OPTOELECTRONICS INC
ValueSharesWeighting
Q3 2018$902,000
-34.0%
36,575
+20.2%
0.01%
-33.3%
Q2 2018$1,366,000
-75.8%
30,424
-86.5%
0.01%
-35.7%
Q1 2018$5,650,000
-2.7%
225,410
+46.8%
0.01%0.0%
Q4 2017$5,805,000
+225.6%
153,515
+456.2%
0.01%
+250.0%
Q3 2017$1,783,000
+10.6%
27,600
+5.8%
0.00%0.0%
Q2 2017$1,612,000
+20.2%
26,090
+9.2%
0.00%0.0%
Q1 2017$1,341,000
+3.9%
23,895
-56.6%
0.00%0.0%
Q4 2016$1,291,000
-5.6%
55,097
-10.5%
0.00%0.0%
Q3 2016$1,367,000
+16.1%
61,528
-41.7%
0.00%0.0%
Q2 2016$1,177,000
+26.7%
105,586
+69.5%
0.00%
+33.3%
Q1 2016$929,000
-31.6%
62,305
-21.3%
0.00%
-25.0%
Q4 2015$1,359,000
-6.3%
79,203
+2.6%
0.00%0.0%
Q3 2015$1,451,000
-25.4%
77,217
-31.1%
0.00%
-20.0%
Q2 2015$1,944,000
+1.6%
112,001
-18.8%
0.01%0.0%
Q1 2015$1,914,000
+8.4%
137,888
-12.4%
0.01%
+25.0%
Q4 2014$1,765,000
+11.6%
157,349
+60.2%
0.00%0.0%
Q3 2014$1,581,000
-24.9%
98,193
+8.3%
0.00%
-20.0%
Q2 2014$2,104,000
-10.9%
90,678
-5.3%
0.01%
-28.6%
Q1 2014$2,362,000
+24.9%
95,758
-24.0%
0.01%
+16.7%
Q4 2013$1,891,000126,0330.01%
Other shareholders
APPLIED OPTOELECTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Collaborative Holdings Management LP 120,000$1,316,4001.94%
Portolan Capital Management 1,047,599$11,492,1611.07%
EAM Investors, LLC 405,239$4,445,4720.86%
EAM Global Investors LLC 208,890$2,291,5230.62%
OBERWEIS ASSET MANAGEMENT INC/ 468,415$5,138,5130.55%
Hood River Capital Management LLC 1,520,393$16,678,7110.54%
272 Capital LP 99,300$1,089,3210.43%
Kovack Advisors, Inc. 146,051$1,602,1770.22%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,380,264$15,141,4960.20%
OCCUDO QUANTITATIVE STRATEGIES LP 106,908$1,172,7810.15%
View complete list of APPLIED OPTOELECTRONICS INC shareholders